Blue Gold Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Blue Gold Limited Class A Ordinary Shares cash flow-to-debt ratio. Blue Gold Limited Class A Ordinary Shares (BGL) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2024, meaning its operating cash flow of $-204.53K could theoretically repay 0% of its total liabilities ($2.70 Million) in one year. Check how high is Blue Gold Limited Class A Ordinary Share's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Gold Limited Class A Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Blue Gold Limited Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Blue Gold Limited Class A Ordinary Shares across 5 annual periods. Also explore BGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Blue Gold Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Blue Gold Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Blue Gold Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Gold Limited Class A Ordinary Share.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-10.56 Million | $58.12 Million | ▲ +38.2% |
| 2024 | -0.29x | $-793.44K | $2.70 Million | ▲ +83.8% |
| 2023 | -1.82x | $-4.17 Million | $2.29 Million | ▼ -1521.7% |
| 2022 | -0.11x | $-1.16 Million | $10.32 Million | ▼ -105.8% |
| 2021 | -0.05x | $-1.21 Million | $22.10 Million | — |